Susannah Cole Limited

Susannah Cole Limited

SUSANNAH COLE LIMITED - Company Information

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Registered number: 07229379
Susannah Cole Limited
Abbreviated accounts
For The Year Ended 31 March 2016
Boden Hill Accountancy

16 Ellenborough Crescent
Weston-Super-Mare
BS23 1XL
Susannah Cole Limited
Company No. 07229379
Abbreviated Balance Sheet 31 March 2016
Abbreviated Balance Sheet
2016 2015
as restated
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 2 1,151,622 778,957
1,151,622 778,957
CURRENT ASSETS
Debtors 61,961 628,116
Investments 3 31,240 -
Cash at bank and in hand 22,728 38,062
115,929 666,178
Creditors: Amounts Falling Due Within One Year (229,491 ) (542,739 )
NET CURRENT ASSETS (LIABILITIES) (113,562 ) 123,439
TOTAL ASSETS LESS CURRENT LIABILITIES 1,038,060 902,396
Creditors: Amounts Falling Due After More Than One Year 4 (1,004,040 ) (896,546 )
NET ASSETS 34,020 5,850
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account 33,920 5,750
SHAREHOLDERS' FUNDS 34,020 5,850
Susannah Cole Limited
Company No. 07229379
Abbreviated Balance Sheet (continued) 31 March 2016
For the year ending 31 March 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).
On behalf of the board
Ms Susannah Cole
09/12/2016
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Susannah Cole Limited
Notes to the Abbreviated Accounts
For The Year Ended 31 March 2016
Notes to the Abbreviated Accounts
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0%
Plant & Machinery 25%
Motor Vehicles 25%
Fixtures & Fittings 25%
Computer Equipment 25%
1.4. Investment properties
Investment properties shall not be subject to periodic charges for depreciation except for properties held on lease, which shall be depreciated at least over the period when the unexpired term is 20 years or less.
Investment properties shall be included in the balance sheet at their market value.
2. Tangible Assets
Total
Cost £
As at 1 April 2015 794,482
Additions 381,894
As at 31 March 2016 1,176,376
Depreciation
As at 1 April 2015 15,525
Provided during the period 9,229
As at 31 March 2016 24,754
Net Book Value
As at 31 March 2016 1,151,622
As at 1 April 2015 778,957
3. Current Asset Investments
2016 2015
as restated
£ £
Short term deposits 31,240 -
31,240 -
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Susannah Cole Limited
Notes to the Abbreviated Accounts (continued)
For The Year Ended 31 March 2016
4. Creditors: Amounts Falling Due After More Than One Year
2016 2015
as restated
£ £
Bank loans 978,892 896,546
Directors loan account 25,148 -
1,004,040 896,546
5. Share Capital
Value Number 2016 2015
as restated
Allotted, called up and fully paid £ £ £
Ordinary shares 1.000 100 100 100
6. Transactions With and Loans to Directors
Included within Creditors are the following loans to directors:
As at 1 April 2015 Amounts advanced Amounts repaid As at 31 March 2016
£ £ £ £
Ms Susannah Cole - 7,947 33,095 25,148
The above loan is unsecured, interest free and repayable on demand.
7. Ultimate Controlling Party
S Cole was the controlling party by virtue of her shareholding and directorship.
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